RIMM : NASDAQ
Industry: Telecommunications Equipment

Balance Sheet
2009
2/28/09
2008
3/1/08
2007
3/3/07
2006
3/4/06
Cash6051,011598489
Short Term Investments1,318562558234
ASSETS
Cash & Short Term Investments1,9241,5731,156723
Receivables - Net2,8761,224718395
Raw Materials589164142122
Work in Progress31823516636
Finished Goods459104
Progress Payments Other(86)(19)(19)(9)
Inventories - Total865388300153
Prepaid Expenses--------
Other Current Assets47022274162
CURRENT ASSETS - TOTAL6,1343,4082,2471,432
Land114534618
Buildings707258247153
Machinery & Equipment31015513592
Other Property, Plant & Equipment31014812585
Property, Plant and Equipment - Gross2,4371,114921605
Accumulated Depreciation(746)(422)(350)(233)
Property, Plant and Equipment - Net1,691692571371
Other Investments913724498699
Total Intangible Other Assets - Net1,526573291131
Other Assets - Total1,526577300131
TOTAL ASSETS10,2645,3973,6072,634
LIABILITIES
Accounts Payable568266153108
Short Term Debt & Current Portion of Long Term Debt0342K317K298K
Accrued Payroll------9
Income Taxes Payable47546611720
Other Current Liabilities1,638713370195
CURRENT LIABILITIES - TOTAL2,6801,445640323
Long Term Debt0778
Deferred Taxes - Credit142946232
Deferred Taxes - Debit512K410--
DEFERRED TAXES141905232
Other Liabilities0000
TOTAL LIABILITIES2,8211,542699363
EQUITY
Non-Equity Reserves------0
Minority Interest0000
Preferred Stock0000
Common Stock2,7982,1262,4592,354
Capital Surplus152794233
Other Appropriated Reserves------(2)
Retained Earnings4,4921,620421(114)
Unrealized Gain/Loss on Marketable Securities579K30(13)0
COMMON EQUITY7,4423,8552,9082,271
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,2645,3973,6072,634
SHARE INFORMATION
Common Shares Outstanding566563558558
2010 Q2
8/29/09
2010 Q1
5/30/09
2009 Q4
2/28/09
2009 Q3
11/30/08
2009 Q2
8/30/08
Cash----605----
ASSETS
Cash & Short Term Investments1,8221,9151,9242,0781,653
Receivables - Net2,8622,7872,8762,3992,006
Inventories - Total627692865743546
Prepaid Expenses----------
Other Current Assets400442470407280
CURRENT ASSETS - TOTAL5,7115,8366,1345,6284,484
Property, Plant and Equipment - Gross----2,4372,0801,616
Accumulated Depreciation----(746)(658)(546)
Property, Plant and Equipment - Net1,9021,6471,6911,4231,070
Total Intangible Other Assets - Net1,5751,4321,5261,4471,047
Other Assets - Total2,4872,1562,4392,4541,780
TOTAL ASSETS10,1019,63910,2649,5057,332
LIABILITIES
Accounts Payable543669568762681
Short Term Debt & Current Portion of Long Term Debt00077
Income Taxes Payable--101475361174
Other Current Liabilities1,8291,7031,6381,6251,104
CURRENT LIABILITIES - TOTAL2,3732,4722,6802,7551,967
Long Term Debt00000
Deferred Taxes - Credit47591429071
Deferred Taxes - Debit----512K--3
DEFERRED TAXES47591419068
Other Liabilities303003031
TOTAL LIABILITIES2,4502,5612,8212,8752,066
EQUITY
Non-Equity Reserves00--00
Minority Interest00000
Preferred Stock00000
Common Stock2,4492,4282,7982,7342,341
Capital Surplus152139152139111
Retained Earnings5,1074,5704,4923,7542,800
Unrealized Gain/Loss on Marketable Securities00579K212
Treasury Stock(49)(43)000
COMMON EQUITY7,6507,0797,4426,6295,265
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,1019,63910,2649,5057,332
SHARE INFORMATION
Common Shares Outstanding567567566566565
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted